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EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$15.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.78%
Holding
581
New
49
Increased
196
Reduced
120
Closed
41

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.53M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.48M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.63M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.66M

Sector Composition

1 Technology 5%
2 Financials 4.64%
3 Communication Services 2.49%
4 Utilities 1.71%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.1M 0.81%
222,456
+12,586
+6% +$626K
QTUM icon
27
Defiance Quantum ETF
QTUM
$5.44B
$11M 0.81%
102,859
-721
-0.7% -$82.5K
NVDA icon
28
NVIDIA
NVDA
$5.02T
$10.8M 0.79%
60,983
+4,531
+8% +$831K
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$10.6M 0.77%
60,029
+5,443
+10% +$992K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$10.5M 0.77%
93,648
-60,112
-39% -$6.82M
MTBA icon
31
Simplify MBS ETF
MTBA
$1.54B
$10.5M 0.76%
211,889
+21,596
+11% +$1.09M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10.4M 0.76%
138,631
-14,839
-10% -$1.19M
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$10M 0.73%
142,300
+15,096
+12% +$1.12M
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$9.66M 0.71%
86,153
-998
-1% -$118K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$9.66M 0.71%
111,299
+25,536
+30% +$2.25M
SPGM icon
36
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
$9.62M 0.7%
127,108
+7,927
+7% +$621K
MSFT icon
37
Microsoft
MSFT
$3T
$9.62M 0.7%
23,845
+279
+1% +$117K
STXF
38
Strive 500 ETF
STXF
$1.13B
$9.39M 0.69%
230,875
+5,080
+2% +$223K
HGER icon
39
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
$9.1M 0.67%
293,574
+38,878
+15% +$1.09M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$893B
$9.1M 0.66%
13,994
-106
-0.8% -$72.4K
XOM icon
41
ExxonMobil
XOM
$604B
$8.35M 0.61%
52,021
-373
-0.7% -$54.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.2M 0.6%
10,372
-21
-0.2% -$10.3K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.17M 0.6%
325,251
+28,844
+10% +$748K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.81M 0.57%
124,969
+119,902
+2,366% +$7.53M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$7.77M 0.57%
102,921
-3,759
-4% -$302K
SMTH icon
46
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$7.66M 0.56%
298,441
+25,114
+9% +$654K
JPM icon
47
JPMorgan Chase
JPM
$919B
$7.58M 0.55%
25,349
+455
+2% +$138K
AMZN icon
48
Amazon
AMZN
$2.75T
$7.58M 0.55%
36,095
-390
-1% -$85.9K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$7.53M 0.55%
+85,737
New +$7.8M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.54T
$7.52M 0.55%
25,526
+625
+3% +$196K
1
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